SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.9M
3 +$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1 +$2.13M
2 +$1.62M
3 +$1.62M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
151
McDonald's
MCD
$219B
$7.6K ﹤0.01%
25
CCL icon
152
Carnival Corp
CCL
$38B
$7.52K ﹤0.01%
260
CARR icon
153
Carrier Global
CARR
$47.3B
$7.04K ﹤0.01%
118
LVS icon
154
Las Vegas Sands
LVS
$39.9B
$6.94K ﹤0.01%
129
MGM icon
155
MGM Resorts International
MGM
$9.57B
$6.59K ﹤0.01%
190
ALL icon
156
Allstate
ALL
$50.3B
$6.01K ﹤0.01%
28
SHEL icon
157
Shell
SHEL
$211B
$5.94K ﹤0.01%
83
DAL icon
158
Delta Air Lines
DAL
$46B
$5.67K ﹤0.01%
100
HE icon
159
Hawaiian Electric Industries
HE
$2.49B
$5.61K ﹤0.01%
508
OTIS icon
160
Otis Worldwide
OTIS
$35.1B
$5.39K ﹤0.01%
59
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$5.28K ﹤0.01%
122
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.25K ﹤0.01%
99
WMT icon
163
Walmart Inc
WMT
$954B
$5.15K ﹤0.01%
50
LUV icon
164
Southwest Airlines
LUV
$22.3B
$4.4K ﹤0.01%
138
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$4.2K ﹤0.01%
100
AIA icon
166
iShares Asia 50 ETF
AIA
$1.98B
$3.31K ﹤0.01%
35
MSI icon
167
Motorola Solutions
MSI
$66.7B
$2.74K ﹤0.01%
6
AAL icon
168
American Airlines Group
AAL
$10.1B
$2.25K ﹤0.01%
200
DXC icon
169
DXC Technology
DXC
$2.54B
$2.21K ﹤0.01%
162
QS icon
170
QuantumScape Corp
QS
$6.34B
$1.85K ﹤0.01%
150
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$901 ﹤0.01%
+20
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$498M
$192 ﹤0.01%
142
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
0
CCCC icon
174
C4 Therapeutics
CCCC
$216M
-1,000
CCJ icon
175
Cameco
CCJ
$50.7B
-100